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John G. Ullman & Associates’s Waterstone Financial WSBF Stock Holding History

John G. Ullman & Associates’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.1M Sell
61,248
-2,000
-3% -$35.6K 0.15% 95
2025
Q4 		$1.05M Buy
63,248
+6,750
+12% +$106K 0.14% 101
2025
Q3 		$881K Buy
56,498
+5,398
+11% +$77.4K 0.12% 100
2025
Q2 		$706K Sell
51,100
-41,611
-45% -$533K 0.1% 112
2025
Q1 		$1.25M Sell
92,711
-15,631
-14% -$213K 0.19% 99
2024
Q4 		$1.46M Buy
108,342
+17,516
+19% +$258K 0.21% 94
2024
Q3 		$1.34M Buy
90,826
+56,554
+165% +$818K 0.19% 94
2024
Q2 		$438K Sell
34,272
-11,950
-26% -$143K 0.07% 140
2024
Q1 		$563K Sell
46,222
-14,040
-23% -$178K 0.09% 119
2023
Q4 		$856K Buy
60,262
+38,695
+179% +$457K 0.14% 103
2023
Q3 		$236K Sell
21,567
-22,841
-51% -$300K 0.04% 159
2023
Q2 		$643K Buy
44,408
+1,461
+3% +$20.9K 0.1% 115
2023
Q1 		$650K Buy
+42,947
New +$693K 0.1% 117

Other funds holding WSBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

John G. Ullman & Associates's WSBF Position: Q1 2026 in Review

John G. Ullman & Associates reduced its Waterstone Financial (WSBF) stake by 3.2% in Q1 2026, selling an estimated $35.6K and leaving 61,248 shares worth $1.1M. The position accounts for 0.15% of the portfolio, ranked #95.

John G. Ullman & Associates first reported a position in WSBF in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.46M in Q4 2024. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.

  • John G. Ullman & Associates held 61,248 shares of Waterstone Financial worth $1.1M as of Q1 2026.
  • John G. Ullman & Associates sold 2,000 Waterstone Financial shares in Q1 2026, an estimated $35.6K.
  • Waterstone Financial made up 0.15% of John G. Ullman & Associates's portfolio in Q1 2026, its #95 holding.
  • John G. Ullman & Associates first reported a position in Waterstone Financial in Q1 2023 and has held it in 13 quarters since.
  • John G. Ullman & Associates's Waterstone Financial position peaked at $1.46M in Q4 2024.
  • 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.